All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2PSB2 Ref: 0.465 Exp: 09/16/2026 DE000UN2PSB2	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	950	09/16/2026	0.465
DE000UN2PSC0 Ref: 0.325 Exp: 09/16/2026 DE000UN2PSC0	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	1,000	09/16/2026	0.325
DE000UN2PSD8 Ref: 0.365 Exp: 09/16/2026 DE000UN2PSD8	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	750	09/16/2026	0.365
DE000UN2PSE6 Ref: 0.495 Exp: 09/16/2026 DE000UN2PSE6	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	800	09/16/2026	0.495
DE000UN2PSF3 Ref: 0.665 Exp: 09/16/2026 DE000UN2PSF3	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	850	09/16/2026	0.665
DE000UN2PSG1 Ref: 0.875 Exp: 09/16/2026 DE000UN2PSG1	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	900	09/16/2026	0.875
DE000UN2PSH9 Ref: 1.125 Exp: 09/16/2026 DE000UN2PSH9	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	950	09/16/2026	1.125
DE000UN2PSJ5 Ref: 0.825 Exp: 12/16/2026 DE000UN2PSJ5	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	900	12/16/2026	0.825
DE000UN2PSK3 Ref: 0.645 Exp: 12/16/2026 DE000UN2PSK3	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	950	12/16/2026	0.645
DE000UN2PSL1 Ref: 0.495 Exp: 12/16/2026 DE000UN2PSL1	Goldman Sachs Gr ...	Unicredit Bank G ...	Call	1,000	12/16/2026	0.495
DE000UN2PSM9 Ref: 0.495 Exp: 12/16/2026 DE000UN2PSM9	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	750	12/16/2026	0.495
DE000UN2PSN7 Ref: 0.635 Exp: 12/16/2026 DE000UN2PSN7	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	800	12/16/2026	0.635
DE000UN2PSP2 Ref: 0.815 Exp: 12/16/2026 DE000UN2PSP2	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	850	12/16/2026	0.815
DE000UN2PSQ0 Ref: 1.015 Exp: 12/16/2026 DE000UN2PSQ0	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	900	12/16/2026	1.015
DE000UN2PSR8 Ref: 1.255 Exp: 12/16/2026 DE000UN2PSR8	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	950	12/16/2026	1.255
DE000UN2PSS6 Ref: 1.535 Exp: 12/16/2026 DE000UN2PSS6	Goldman Sachs Gr ...	Unicredit Bank G ...	Put	1,000	12/16/2026	1.535
DE000UN2Q1Y3 Ref: 0.635 Exp: 09/16/2026 DE000UN2Q1Y3	Meta Platforms	Unicredit Bank G ...	Put	600	09/16/2026	0.635
DE000UN2Q1Z0 Ref: 0.905 Exp: 09/16/2026 DE000UN2Q1Z0	Meta Platforms	Unicredit Bank G ...	Put	650	09/16/2026	0.905
DE000UN2Q200 Ref: 1.215 Exp: 09/16/2026 DE000UN2Q200	Meta Platforms	Unicredit Bank G ...	Put	700	09/16/2026	1.215
DE000UN2Q218 Ref: 1.575 Exp: 09/16/2026 DE000UN2Q218	Meta Platforms	Unicredit Bank G ...	Put	750	09/16/2026	1.575